What are the Contract Specifications?

EXCO offers a wide range of trading instruments such as CFDs, indices, commodities as well as other highly liquid financial instruments. Detailed descriptions and commercial specifications of each of them can be found in the contract specifications. Simply put, the contract specifications describe the trading terms of each of the instruments we offer. Our offer is transparent, so all details and information about our products can be found below.

Holidays 15th – 21st February 2021

Due to national holidays trading on the following instruments will be changed:

Monday 15.02
VIXINDEXex – trading till 17:30 GMT+1
USA30ex, USA100ex, USA500ex, US2000ex, USDIDXex, TNOTEex, GOLDex, SILVERex, OIL.WTIex, NATGASex – trading till 19:00 GMT+1

Wednesday 17.02 
BRAINDex – trading from 17:00 GMT+1

Due to national holidays trading on the following instruments will be cancelled:

Monday 15.02 
CORNex, SOYBEANex, WHEATex, SUGARex, COFFEEex, BRAINDex, HKN50ex, CHN50ex – no
trading

Tuesday 16.02 
BRAINDex – no trading

Holidays 8th – 12th February 2021

Due to national holidays trading on the following instruments will be cancelled:

Thursday 11.02
KOSP200ex, JAP225ex, HKN50ex, CHN50ex – no trading

Friday 12.02 
KOSP200ex, HKN50ex, CHN50ex – no trading

Holidays 18th – 24th January 2021

Due to national holidays trading on the following instruments will be cancelled:

Monday 18.01 
CORNex, WHEATex, VIXINDEXex, SUGARex, COFFEEex – no trading

 

Due to national holidays trading on the following instruments will be changed:

18.01 Monday
USA30ex, USA100ex, USA500ex, US2000ex, USDIDXex, OIL.WTIex, NATGASex, TNOTEex,
GOLDex, SILVERex – trading till 7:00 PM GMT+1

Instrument January February March April May June July August September October November December
AUS200ex – – 16 – – 15 – – 14 – – 14
BRAINDex – 11 – 13 – 15 – 17 – 7 – 14
BUNDex – – 4 – – 1 – – 2 – – 2
CHN50ex 26 23 25 27 26 24 27 26 28 26 25 21
COFFEEex – 9 – 8 – 8 – 10 – – 9 –
CORNex – 18 – 20 – 22 – 19 – – 16 –
EU50ex – – 18 – – 17 – – 16 – – 16
FRA40ex 14 18 18 15 20 17 15 19 16 14 18 16
GER30ex – – 18 – – 17 – – 16 – – 16
HKN50ex 26 23 25 27 26 24 27 26 28 26 25 21
IND50ex 28 24 24 28 21 23 28 25 29 27 24 22
ITA40ex – – 18 – – 17 – – 16 – – 16
JAP225ex – – 9 – – 8 – – 7 – – 7
KOSP200ex – – 9 – – 8 – – 7 – – 7
MEXINDex – – 17 – – 16 – – 14 – – 15
NATGASex 21 18 18 20 19 17 21 19 16 21 18 16
OILBRENTex 21 18 18 21 20 22 22 24 21 21 18 16
OILWTIex 13 11 16 15 13 15 15 17 15 13 16 16
SCHATZex – – 4 – – 1 – – 2 – – 2
SOYBEANex – 18 – 20 – 24 – – – 21 – 14
SPA35ex 14 18 18 15 20 17 15 19 16 14 18 16
SUGARex – 9 – 8 – 8 – – 14 – – –
SUI20ex – – 18 – – 17 – – 16 – – 16
TNOTEex – 25 – – 27 – – 26 – – 23 –
UK100ex – – 18 – – 17 – – 16 – – 16
US2000ex – – 17 – – 16 – – 16 – – 16
USA100ex – – 17 – – 16 – – 16 – – 16
USA30ex – – 17 – – 16 – – 16 – – 16
USA500ex – – 17 – – 16 – – 16 – – 16
USDIDXex – – 11 – – 10 – – 9 – – 9
VIXINDEXex 14 11 11 15 13 10 15 12 9 14 9 9
WHEATex – 18 – 20 – 22 – 19 – – 16 –

A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract. As some instruments offered by EXCO Finance are based on futures contracts and do not have a specific maturity, they have to be periodically rolled. The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on a given instrument and remain open when switching to another contract.

*The table numbers values represent the day that the rollover is applied. For example, 17th June means that contracts will be rolled midnight 17/18th June and swap points will be calculated at that moment. Clients who have open positions through rollover date will be credited or debited with proper swap points amounts.
Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.

*Please note that a stop out could be executed when there is a rollover.

Swap Points Table

Swaps are valid from 12th July 2021

Instrument Long Position Short Position
AUDCADex -3,75 -0,48
AUDCHFex -1,267 -5,541
AUDJPYex -1,714 -4,363
AUDNZDex -2,909 -2,416
AUDUSDex -2,45 -0,928
CADCHFex -2,064 -4,823
CADJPYex -2,702 -4,17
EURAUDex -6,267 -3,126
EURCADex -8,093 -2,774
EURCHFex -2,87 -4,388
EURGBPex -4,912 -0,954
EURJPYex -6,326 -1,796
EURNZDex -9,496 -0,913
EURPLNex -6,591 -10,168
EURTRYex -1025,464 155,994
EURUSDex -6,17 -1,773
GBPAUDex -3,799 -5,311
GBPCADex -4,992 -3,505
GBPJPYex -3,397 -5,562
GBPNZDex -6,169 -4,122
GBPUSDex -4,484 -4,103
NZDCADex -3,01 -2,154
NZDCHFex -0,423 -4,998
NZDJPYex -1,759 -3,159
NZDUSDex -2,85 -3,382
USDCADex -3,503 -2,766
USDCHFex -2,437 -7,162
USDJPYex -4,087 -4,743
USDPLNex -3,634 -3,852
USDSEKex -3,996 -4,868
USDTRYex -816,481 121,757
USDZARex -27,296 -0,476
CHFJPYex -6,62 -1,727
GBPCHFex -0,402 -6,551
EURSEKex -6,067 -3,321
USDMXNex -41,42 5,132
USDNOKex -3,671 -4,212
GOLDex -21,801 -21,876
SILVERex -4,925 -3,09
COPPERex -3,121 -1,919
ALUex -1,697 -1,503
BTCUSDex -2283,862 -2283,862
DSHUSDex -144,488 -144,488
ETHUSDex -191,5249 -191,525
LTCUSDex -137,562 -137,562
GER30ex -6,11 -11,28
AUS200ex -0,62 -0,59
CHN50ex -0,86 -0,81
FRA40ex -4,38 -6,53
EU50ex -2,72 -4,06
ITA40ex -1,67 -2,5
SPA35ex -0,59 -0,88
HKN50ex -2,38 -2,24
IND50ex -13,59 -12,8
JAP225ex -2,45 -2,3
UK100ex -5,99 -5,78
USA30ex -2,5 -2,33
USA100ex -106,62 -99,22
USA500ex -3,14 -2,92
US2000ex -1,64 -1,52
USDIDXex -0,79 -0,75
VIXINDEXex -0,15 -0,14
SUI20ex -1,03 -0,97
BRAINDex -10,81 -10,18
KOSP200ex -0,37 -0,35
MEXINDex -4,29 -4,04
OILWTIex -0,64 -0,6
OILBRENTex -0,65 -0,61
NATGASex -0,32 -0,3
CORNex -4,54 -4,28
SOYBEANex -11,42 -10,76
WHEATex -5,32 -5,01
SUGARex -0,15 -0,14
COFFEEex -1,3 -1,22
TNOTEex -1,15 -1,08
BUNDex -1,5 -1,41
SCHATZex -0,96 -0,91

Swap Points Policy

1. Long position means that the Client has purchased a Financial Instrument.
2. Short position means that the Client has sold a Financial Instrument.
3. The mark next to the Swap points in pips rate indicates if the amount of money will be added to (no sign) or subtracted from (-) the Client’s current account balance.
4. Cash equivalent of Swap Points rate on the Investment Account is expressed in Account Currency after conversion of the Swap Points rate determined in quoted currency or currency of Financial Instrument value as BID rate for long position and ASK rate for a short position.
5. Swap points shall be understood as charging or crediting the client’s account who maintains opened positions in a given Financial Instrument for the next day.
In the case of the Meta Trader platform charging or crediting with swap points from Monday to Thursday takes place at midnight of each day in accordance with the daily value calculation. On Friday’s swap value for 3 days is charged/credited, on Saturday and Sunday no swaps are charged/credited.
6. For short positions on Indices CFDs, Commodities CFDs value of overnight financing/Swap points cannot be higher than 0. In the case of the Meta Trader platform charging or crediting with swap points from Monday to Thursday takes place at midnight of each day in accordance with the daily value calculation. On Friday’s swap value for 3 days is charged/credited, on Saturday and Sunday no swaps are charged/credited.